P.J. Schmidt Investment Management (PJS)’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,172
| Closed | -$456K | – | 158 |
|
|
2015
Q2 | $456K | Sell |
17,172
-5,758
| -25% | -$153K | 0.18% | 110 |
|
|
2015
Q1 | $599K | Sell |
22,930
-3,622
| -14% | -$94.6K | 0.23% | 100 |
|
|
2014
Q4 | $751K | Sell |
26,552
-4,554
| -15% | -$129K | 0.3% | 87 |
|
|
2014
Q3 | $1.17M | Buy |
31,106
+7,816
| +34% | +$294K | 0.48% | 60 |
|
|
2014
Q2 | $930K | Buy |
23,290
+685
| +3% | +$27.4K | 0.36% | 70 |
|
|
2014
Q1 | $803K | Buy |
22,605
+13,700
| +154% | +$487K | 0.32% | 83 |
|
|
2013
Q4 | $314K | Buy |
8,905
+3,000
| +51% | +$106K | 0.13% | 113 |
|
|
2013
Q3 | $206K | Buy |
+5,905
| New | +$206K | 0.09% | 113 |
|